Fluxys Belgium Statistics
Total Valuation
Fluxys Belgium has a market cap or net worth of EUR 1.25 billion. The enterprise value is 2.61 billion.
| Market Cap | 1.25B | 
| Enterprise Value | 2.61B | 
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 | 
| Ex-Dividend Date | May 19, 2025 | 
Share Statistics
Fluxys Belgium has 70.26 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 70.26M | 
| Shares Outstanding | 70.26M | 
| Shares Change (YoY) | -0.00% | 
| Shares Change (QoQ) | +0.01% | 
| Owned by Insiders (%) | n/a | 
| Owned by Institutions (%) | 0.02% | 
| Float | 11.74M | 
Valuation Ratios
The trailing PE ratio is 16.57.
| PE Ratio | 16.57 | 
| Forward PE | n/a | 
| PS Ratio | 1.70 | 
| PB Ratio | 2.30 | 
| P/TBV Ratio | 2.44 | 
| P/FCF Ratio | 31.08 | 
| P/OCF Ratio | 6.43 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 64.90.
| EV / Earnings | 34.59 | 
| EV / Sales | 3.55 | 
| EV / EBITDA | 8.55 | 
| EV / EBIT | 19.50 | 
| EV / FCF | 64.90 | 
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 4.31.
| Current Ratio | 2.93 | 
| Quick Ratio | 2.52 | 
| Debt / Equity | 4.31 | 
| Debt / EBITDA | 7.67 | 
| Debt / FCF | 58.21 | 
| Interest Coverage | 2.16 | 
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 13.36% | 
| Return on Assets (ROA) | 2.53% | 
| Return on Invested Capital (ROIC) | 2.86% | 
| Return on Capital Employed (ROCE) | 4.71% | 
| Revenue Per Employee | 759,020 | 
| Profits Per Employee | 77,989 | 
| Employee Count | 968 | 
| Asset Turnover | 0.22 | 
| Inventory Turnover | 2.76 | 
Taxes
In the past 12 months, Fluxys Belgium has paid 25.27 million in taxes.
| Income Tax | 25.27M | 
| Effective Tax Rate | 25.50% | 
Stock Price Statistics
The stock price has increased by +21.36% in the last 52 weeks. The beta is 0.36, so Fluxys Belgium's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 | 
| 52-Week Price Change | +21.36% | 
| 50-Day Moving Average | 19.47 | 
| 200-Day Moving Average | 19.53 | 
| Relative Strength Index (RSI) | 33.89 | 
| Average Volume (20 Days) | 3,742 | 
Short Selling Information
| Short Interest | n/a | 
| Short Previous Month | n/a | 
| Short % of Shares Out | n/a | 
| Short % of Float | n/a | 
| Short Ratio (days to cover) | n/a | 
Income Statement
In the last 12 months, Fluxys Belgium had revenue of EUR 734.73 million and earned 75.49 million in profits. Earnings per share was 1.07.
| Revenue | 734.73M | 
| Gross Profit | 464.40M | 
| Operating Income | 133.92M | 
| Pretax Income | 99.10M | 
| Net Income | 75.49M | 
| EBITDA | 299.28M | 
| EBIT | 133.92M | 
| Earnings Per Share (EPS) | 1.07 | 
Balance Sheet
The company has 983.62 million in cash and 2.34 billion in debt, giving a net cash position of -1.36 billion or -19.34 per share.
| Cash & Cash Equivalents | 983.62M | 
| Total Debt | 2.34B | 
| Net Cash | -1.36B | 
| Net Cash Per Share | -19.34 | 
| Equity (Book Value) | 544.08M | 
| Book Value Per Share | 7.72 | 
| Working Capital | 831.19M | 
Cash Flow
In the last 12 months, operating cash flow was 194.42 million and capital expenditures -154.18 million, giving a free cash flow of 40.24 million.
| Operating Cash Flow | 194.42M | 
| Capital Expenditures | -154.18M | 
| Free Cash Flow | 40.24M | 
| FCF Per Share | 0.57 | 
Margins
Gross margin is 63.21%, with operating and profit margins of 18.23% and 10.27%.
| Gross Margin | 63.21% | 
| Operating Margin | 18.23% | 
| Pretax Margin | 13.49% | 
| Profit Margin | 10.27% | 
| EBITDA Margin | 40.73% | 
| EBIT Margin | 18.23% | 
| FCF Margin | 5.48% | 
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | 1.40 | 
| Dividend Yield | 7.87% | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | 130.30% | 
| Buyback Yield | 0.00% | 
| Shareholder Yield | 7.83% | 
| Earnings Yield | 6.04% | 
| FCF Yield | 3.22% | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | 
Stock Splits
The last stock split was on May 9, 2012. It was a forward split with a ratio of 100.
| Last Split Date | May 9, 2012 | 
| Split Type | Forward | 
| Split Ratio | 100 | 
Scores
Fluxys Belgium has an Altman Z-Score of 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 | 
| Piotroski F-Score | 6 |